Td Capital Management LLC Goldman Sachs ETF Tr Access Ul Transaction History

Td Capital Management LLC

$971 Million
Q1 2025

A detailed history of Td Capital Management LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Td Capital Management LLC holds 11,299 shares of GSST stock, worth $569,130. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,299

Previous 8,198 37.83%

Holding current value

$569,130

Previous $411,000 38.93%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.24 - $50.57 $155,794 - $156,817	3,101 Added 37.83%	11,299 $571,000
Q4 2024 Feb 05, 2025	SELL	$50.23 - $50.47 $237,336 - $238,470	-4,725 Reduced 36.56%	8,198 $411,000
Q3 2024 Nov 08, 2024	BUY	$50.15 - $50.66 $6,369 - $6,433	127 Added 0.99%	12,923 $654,000
Q2 2024 Aug 05, 2024	BUY	$50.08 - $50.37 $8,563 - $8,613	171 Added 1.35%	12,796 $644,000
Q1 2024 May 13, 2024	BUY	$50.01 - $50.35 $8,201 - $8,257	164 Added 1.32%	12,625 $635,000
Q4 2023 Feb 12, 2024	BUY	$49.71 - $50.2 $6,760 - $6,827	136 Added 1.1%	12,461 $623,000
Q3 2023 Nov 09, 2023	BUY	$49.7 - $49.99 $57,055 - $57,388	1,148 Added 10.27%	12,325 $615,000
Q2 2023 Aug 16, 2023	BUY	$49.73 - $49.95 $6,464 - $6,493	130 Added 1.18%	11,177 $557,000
Q1 2023 May 02, 2023	BUY	$49.55 - $49.94 $5,747 - $5,793	116 Added 1.06%	11,047 $551,000
Q4 2022 Feb 15, 2023	SELL	$49.41 - $49.72 $175,652 - $176,754	-3,555 Reduced 24.54%	10,931 $541,000
Q3 2022 Nov 09, 2022	SELL	$49.7 - $49.95 $173,204 - $174,075	-3,485 Reduced 19.39%	14,486 $720,000
Q2 2022 Aug 11, 2022	SELL	$49.82 - $50.18 $1.33 Million - $1.34 Million	-26,607 Reduced 59.69%	17,971 $896,000
Q1 2022 May 18, 2022	SELL	$50.12 - $50.49 $525,808 - $529,690	-10,491 Reduced 19.05%	44,578 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.68 $2.07 Million - $2.08 Million	-40,986 Reduced 42.67%	55,069 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$50.65 - $50.73 $694,107 - $695,203	13,704 Added 16.64%	96,055 $4.87 Million
Q2 2021 Aug 02, 2021	BUY	$50.7 - $50.77 $2.48 Million - $2.49 Million	49,000 Added 146.92%	82,351 $4.18 Million
Q1 2021 May 10, 2021	BUY	$50.76 - $50.84 $860,585 - $861,941	16,954 Added 103.4%	33,351 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$50.71 - $50.83 $831,491 - $833,459	16,397 New	16,397 $833,000

Others Institutions Holding GSST

# of Institutions

144

Shares Held

12.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Td Capital Management LLC Goldman Sachs ETF Tr Access Ul Transaction History